中证500增强ETF易方达(563030)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
95.76 |
- |
3.86 |
132,596,128.99 |
| 2 |
2025-12-31 |
92.22 |
- |
7.08 |
128,716,971.29 |
| 3 |
2025-09-30 |
91.68 |
0.03 |
7.52 |
117,448,195.95 |
| 4 |
2025-06-30 |
92.74 |
0.02 |
6.85 |
128,583,120.71 |
| 5 |
2025-03-31 |
93.81 |
0.05 |
5.74 |
127,383,884.57 |
| 6 |
2024-12-31 |
95.29 |
- |
4.43 |
182,723,518.29 |
| 7 |
2024-09-30 |
95.84 |
- |
3.81 |
257,711,334.07 |
| 8 |
2024-06-30 |
93.56 |
- |
6.12 |
227,180,234.92 |
| 9 |
2024-03-31 |
90.60 |
0.01 |
8.53 |
247,133,878.36 |
| 10 |
2023-12-31 |
93.37 |
0.06 |
5.84 |
278,246,933.53 |
| 11 |
2023-09-30 |
94.29 |
- |
4.89 |
309,794,358.22 |
| 12 |
2023-06-30 |
95.39 |
0.06 |
4.41 |
418,009,469.68 |
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